Air France KLM SA (OTC Pink - Current Information:AFLYY)
| 5.52 Delayed Data As of 12:00am ET |  -0.0425 / -0.76%Today’s Change | 3.09 Today|||52-Week Range 6.88 | -11.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 140.2M | 576.2M | -304.3M | 484.9M | |
| Depreciation | 1.8B | 1.7B | 1.8B | 3.3B | ||
| Total Other Cash Flow | 114.8M | -185.4M | 1.8B | 89.7M | ||
| Funds From Operations | 2.0B | 2.4B | 3.0B | 4.1B | ||
| Funds From/For Other Operating Expenses | -82.8M | -62.9M | -307.7M | -290.2M | ||
| Net Cash Flow - Operating Activities | 2.1B | 2.5B | 3.3B | 4.4B | ||
| Investing | Increase In Investments | -229.6M | 0.00 | -298.6M | 0.00 | |
| Decrease In Investments | 0.00 | 873.1M | 0.00 | 4.7M | ||
| Capital Expenditures | -1.7B | -2.3B | -2.6B | -3.3B | ||
| Fixed Asset Disposal | 771.5M | 653.4M | 134.5M | 164.0M | ||
| Net Assets From Acquisitions | -7.7M | -19.9M | -10.3M | -10.6M | ||
| Other Investing - Uses | 0.00 | -13.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 58.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -793.6M | -2.8B | -3.1B | ||
| Financing | Short Term Borrowings | -271.5M | 2.2M | 1.1M | -- | |
| Long Term Borrowings | 1.3B | 1.5B | 907.1M | -- | ||
| Long Term Debt Reduction | -2.5B | -2.3B | -1.3B | -- | ||
| Net Proceeds Stock Sale | 1.1M | 0.00 | 851.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -44.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -44.8M | ||
| Other Sources - Financing | 662.2M | 24.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 26.5M | 41.9M | 43.3M | 0.00 | ||
| Net Cash Flow - Financing | -832.2M | -750.6M | 371.5M | -2.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -47.5M | -14.3M | -37.6M | 8.3M | |
| Net Change In Cash | -13.2M | 934.9M | 875.2M | -1.3B | ||
